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【易稳健收益B 110008】焦点指标(2013-08-13)

单位净值： 1.1410元 累计净值： 1.4146元 基金类型： 契约型开放式
投资风格： 未公布 交易代码： 110008 行情代码：
投资类型： 债券型 申购费率上限： 0.8% 赎回费率上限： --%
基金经理： 基金管理人： 易方达基金管理有限公司 基金托管人： 中国银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行： 中信银行股份有限公司

易稳健收益B [110008] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(％)
2008-06-111.02121.0578-0.0008-0.0783
2008-06-101.02201.0586-0.0013-0.1270
2008-06-061.02331.0599-0.0001-0.0098
2008-06-051.02341.06000.00030.0293
2008-06-041.02311.05970.00000.0000
2008-06-031.02311.0597-0.0003-0.0293
2008-06-021.02341.06000.00030.0293
2008-05-301.02311.05970.00020.0196
2008-05-291.02291.05950.00020.0196
2008-05-281.02271.05930.00100.0979
2008-05-271.02171.05830.00010.0098
2008-05-261.02161.05820.00040.0392
2008-05-231.02121.05780.00050.0490
2008-05-221.02071.05730.00050.0490
2008-05-211.02021.05680.00070.0687
2008-05-201.01951.05610.00010.0098
2008-05-191.01941.05600.00010.0098
2008-05-161.01931.05590.00060.0589
2008-05-151.01871.05530.00010.0098
2008-05-141.01861.05520.00020.0196
2008-05-131.01841.05500.00000.0000
2008-05-121.01841.05500.00030.0295
2008-05-091.01811.05470.00020.0196
2008-05-081.01791.05450.00030.0295
2008-05-071.01761.0542-0.0002-0.0197
2008-05-061.01781.0544-0.0001-0.0098
2008-05-051.01791.05450.00050.0491
2008-04-301.01741.05400.00020.0197
2008-04-291.01721.05380.00010.0098
2008-04-281.01711.05370.00040.0393
2008-04-251.01671.05330.00060.0590
2008-04-241.01611.05270.00010.0098
2008-04-231.01601.05260.00070.0689
2008-04-221.02031.05190.00010.0098
2008-04-211.02021.05180.00010.0098
2008-04-181.02011.0517-0.0001-0.0098
2008-04-171.02021.05180.00000.0000
2008-04-161.02021.05180.00000.0000
2008-04-151.02021.05180.00000.0000
2008-04-141.02021.05180.00020.0196


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